Web3Way

Trade

sell - BERA

Status
loss
2025-05-12 18:38:18
11 minutes
PNL
-0.47
Entry: 4.004
Last: 4.02300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6797
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01295756649
Details
  1. score: 1.11
  2. 1H: ema9 - 4.02099
  3. 1H: ema21 - 4.10913
  4. 1H: ema50 - 4.15341
  5. 1H: ema100 - 4.06641
  6. 1H: price_ema9_diff - -0.00422702
  7. 1H: ema9_ema21_diff - -0.0214492
  8. 1H: ema21_ema50_diff - -0.0106609
  9. 1H: price_ema100_diff - -0.015349
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400685
  13. 1H: kc_percentage - 0.264125
  14. 1H: kc_width_percentage - 0.105922
    15. ¸
  15. 15m: ema9 - 3.97652
  16. 15m: ema21 - 3.98386
  17. 15m: ema50 - 4.05362
  18. 15m: ema100 - 4.12536
  19. 15m: price_ema9_diff - 0.00690885
  20. 15m: ema9_ema21_diff - -0.00184125
  21. 15m: ema21_ema50_diff - -0.0172093
  22. 15m: price_ema100_diff - -0.0294181
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512778
  26. 15m: kc_percentage - 0.669093
  27. 15m: kc_width_percentage - 0.0325407
    28. ¸
  28. 5m: ema9 - 3.98724
  29. 5m: ema21 - 3.97596
  30. 5m: ema50 - 3.97407
  31. 5m: ema100 - 4.00166
  32. 5m: price_ema9_diff - 0.00420284
  33. 5m: ema9_ema21_diff - 0.00283515
  34. 5m: ema21_ema50_diff - 0.000475598
  35. 5m: price_ema100_diff - 0.000582961
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660437
  39. 5m: kc_percentage - 1.1068
  40. 5m: kc_width_percentage - 0.0112686
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:38:18 2025-05-12 18:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.004 4.023 3.975 1.5 3.194
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.004
  • Stop Loss: 4.023
  • Take Profit: 3.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.023 - 4.004 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.004 - 3.975 = 0.028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028999999999999 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1648 100 411.6 16.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.004 = 1685.88

Donc, tu peux acheter 421.05 avec un stoploss a 4.023

Avec un position size USD de 1685.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1685.88
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.47 -0.47452547452548

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0249
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0268
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0287
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9725 BERA 2025-05-12 18:38:18 0.999972463 -100
9737 BERA 2025-05-12 18:44:35 0.991001308 -100
9723 PENGU 2025-05-12 18:37:37 0.977099 -100
9721 1000000MOG 2025-05-12 18:36:37 0.970707774 -100
9727 EOS 2025-05-12 18:39:17 0.970591366 -100
9748 BERA 2025-05-12 18:54:05 0.970266581 40
9735 PENGU 2025-05-12 18:43:57 0.968028843 -100
9734 1000000MOG 2025-05-12 18:43:03 0.96653 -100
9726 BTC 2025-05-12 18:39:07 0.962838173 -100
9740 EOS 2025-05-12 18:48:57 0.956445217 70